Towngas Smart Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2015-06-18 to 2015-06-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,071,006 | 814,059 | 4.16 | 0.03 | 2015-06-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,286,856 | 190,929 | 1.11 | 0.01 | 2015-06-19 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,312,690 | 100,000 | 0.24 | 0.00 | 2015-06-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,667 | 79,796 | 0.04 | 0.00 | 2015-06-19 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,128,355 | 70,000 | 0.19 | 0.00 | 2015-06-19 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,754,803 | 52,750 | 0.26 | 0.00 | 2015-06-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,947,233 | 50,000 | 1.74 | 0.00 | 2015-06-19 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 754,000 | 36,000 | 0.03 | 0.00 | 2015-06-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,782,320 | 27,000 | 0.22 | 0.00 | 2015-06-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 16,062,426 | 18,000 | 0.61 | 0.00 | 2015-06-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,673,474 | 15,000 | 0.48 | 0.00 | 2015-06-19 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 540,000 | 14,000 | 0.02 | 0.00 | 2015-06-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,452,206 | 7,000 | 0.17 | 0.00 | 2015-06-19 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,954,527 | 5,000 | 0.11 | 0.00 | 2015-06-19 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,748 | -224 | 0.00 | -0.00 | 2015-06-19 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,223,942 | -1,000 | 0.08 | -0.00 | 2015-06-19 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,660,316 | -2,000 | 1.46 | -0.00 | 2015-06-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 807,900 | -3,000 | 0.03 | -0.00 | 2015-06-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 431,163 | -4,000 | 0.02 | -0.00 | 2015-06-19 | |
| 20 | B01209 | MASON SECURITIES LTD | 709,000 | -4,000 | 0.03 | -0.00 | 2015-06-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,259,148 | -7,000 | 0.09 | -0.00 | 2015-06-19 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,434,547 | -10,000 | 0.58 | -0.00 | 2015-06-19 | |
| 23 | B01567 | PRIME SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-06-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,350,494 | -25,000 | 1.26 | -0.00 | 2015-06-19 | |
| 25 | B01739 | CHUNG LEE SECURITIES CO LTD | 13,850,000 | -30,000 | 0.52 | -0.00 | 2015-06-19 | |
| 26 | C00010 | CITIBANK N.A. | 46,133,625 | -38,695 | 1.75 | -0.00 | 2015-06-19 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,980 | -40,000 | 0.01 | -0.00 | 2015-06-19 | |
| 28 | B01184 | QUAM SECURITIES LTD | 605,500 | -100,000 | 0.02 | -0.00 | 2015-06-19 | |
| 29 | B01138 | CLSA LTD | 3,026,379 | -105,771 | 0.11 | -0.00 | 2015-06-19 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,790,353 | -293,000 | 6.54 | -0.01 | 2015-06-19 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,050,002 | -808,844 | 14.08 | -0.03 | 2015-06-19 | |
| 31 | Total changed named holdings | 950,418,660 | -3,000 | 35.96 | -0.00 | |||
| 222 | Unchanged named holdings | 76,487,387 | 0 | 2.89 | 0.00 | |||
| 253 | Total named holdings | 1,026,906,047 | -3,000 | 38.86 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,562,246 | 3,000 | 0.13 | 0.00 | |||
| 299 | Total securities in CCASS | 1,030,468,293 | 0 | 38.99 | 0.00 | |||
| Securities not in CCASS | 1,612,440,476 | 0 | 61.01 | 0.00 | ||||
| Issued securities | 2,642,908,769 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 1,322,776 |
| Turnover | 9,821,503 |
| Average price | 7.425 |
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